Accretive Wealth Partners’s Blackrock BLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.18M | Buy |
2,073
+24
| +1% | +$25.2K | 0.71% | 41 |
|
|
2025
Q1 | $1.87M | Buy |
2,049
+198
| +11% | +$181K | 0.66% | 51 |
|
|
2024
Q4 | $1.9M | Sell |
1,851
-10
| -0.5% | -$10.3K | 0.81% | 39 |
|
|
2024
Q3 | $1.77M | Sell |
1,861
-49
| -3% | -$46.5K | 0.74% | 45 |
|
|
2024
Q2 | $1.5M | Buy |
1,910
+18
| +1% | +$14.2K | 0.63% | 51 |
|
|
2024
Q1 | $1.45M | Buy |
1,892
+6
| +0.3% | +$4.58K | 0.64% | 50 |
|
|
2023
Q4 | $1.53M | Buy |
1,886
+10
| +0.5% | +$8.12K | 0.74% | 44 |
|
|
2023
Q3 | $1.21M | Buy |
1,876
+22
| +1% | +$14.2K | 0.72% | 44 |
|
|
2023
Q2 | $1.28M | Sell |
1,854
-29
| -2% | -$20K | 0.76% | 41 |
|
|
2023
Q1 | $1.26M | Buy |
1,883
+20
| +1% | +$13.4K | 0.81% | 41 |
|
|
2022
Q4 | $1.32M | Buy |
1,863
+59
| +3% | +$41.8K | 0.91% | 39 |
|
|
2022
Q3 | $993K | Sell |
1,804
-6
| -0.3% | -$3.3K | 0.76% | 42 |
|
|
2022
Q2 | $1.1M | Buy |
1,810
+62
| +4% | +$37.7K | 0.8% | 43 |
|
|
2022
Q1 | $1.34M | Buy |
1,748
+36
| +2% | +$27.5K | 0.84% | 40 |
|
|
2021
Q4 | $1.57M | Buy |
1,712
+30
| +2% | +$27.5K | 1% | 26 |
|
|
2021
Q3 | $1.41M | Buy |
1,682
+33
| +2% | +$27.7K | 1% | 25 |
|
|
2021
Q2 | $1.44M | Buy |
1,649
+97
| +6% | +$84.9K | 1.04% | 25 |
|
|
2021
Q1 | $1.17M | Buy |
1,552
+106
| +7% | +$79.9K | 1.05% | 25 |
|
|
2020
Q4 | $1.04M | Buy |
+1,446
| New | +$1.04M | 1.03% | 24 |
|